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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Shares | 98.050 | 98.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.387 | 16.578 |
Price to Book | 2.427 | 2.138 |
Price to Sales | 1.731 | 1.941 |
Price to Cash Flow | 9.678 | 9.307 |
Dividend Yield | 2.885 | 3.314 |
5 Years Earnings Growth | 9.959 | 9.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.980 | 20.493 |
Technology | 17.740 | 14.652 |
Basic Materials | 10.790 | 9.217 |
Healthcare | 10.300 | 10.329 |
Consumer Cyclical | 9.930 | 9.236 |
Communication Services | 6.890 | 6.844 |
Industrials | 6.600 | 8.893 |
Consumer Defensive | 4.380 | 5.106 |
Real Estate | 4.210 | 7.804 |
Energy | 3.950 | 5.318 |
Utilities | 2.230 | 2.987 |
Number of long holdings: 1,537
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.89 | 39.950 | +1.19% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.80 | 160.560 | -0.03% | |
CSL | AU000000CSL8 | 2.74 | 280.43 | +0.25% | |
National Australia Bank | AU000000NAB4 | 2.72 | 40.140 | +0.60% | |
Msci Emgmkt Sep24 | - | 2.30 | - | - | |
Apple | US0378331005 | 2.23 | 237.59 | -0.74% | |
S&P500 Emini Fut Sep24 | - | 2.05 | - | - | |
Wesfarmers | AU000000WES1 | 1.69 | 76.600 | -0.39% | |
NVIDIA | US67066G1040 | 1.67 | 124.65 | +0.77% | |
Westpac Banking | AU000000WBC1 | 1.65 | 33.730 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AU60WFS05472 | 381.29M | 2.89 | 6.68 | 6.17 | ||
Australian Unity A REIT Fund | 89.57M | 4.78 | -1.06 | 5.76 | ||
Lifeplan Investment Bond Colonial F | 83.8M | 4.45 | 1.32 | 2.20 | ||
Lifeplan Investment Bond MLC Horiz | 7.83M | 4.81 | 2.30 | 2.22 | ||
Lifeplan Investment Bond Platypus A | 1.22M | 13.85 | 3.31 | 7.55 |
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